BJØRN BREIEN AS

1684 VESTERØY

Finances

Return on Equity

−85,5 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	357 000	−283 000	−172 000	−124 000
Net Income	−8 092 000	−823 000	−11 905 000	1 485 000
Total Assets	15 134 000	37 909 000	39 032 000	55 463 000
Total Equity	9 464 000	8 218 000	9 041 000	20 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	357 000	−283 000	−172 000	−124 000
Expenditure	379 000	576 000	11 869 000	542 000
Operating Profit	−23 000	−859 000	−12 041 000	−665 000
Financial Income	0	0	0	0
Financial Costs	8 061 000	−36 000	−47 000	−2 366 000
Financial Balance	−8 061 000	36 000	47 000	2 366 000
Earnings Before Tax	−8 084 000	−823 000	−11 994 000	1 701 000
Tax	7 000	0	−89 000	216 000
Net Income	−8 092 000	−823 000	−11 905 000	1 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 500 000	10 774 000	10 992 000	11 711 000
Total Current Assets	4 634 000	27 135 000	28 040 000	43 752 000
Total Assets	15 134 000	37 909 000	39 032 000	55 463 000
Total Retained Equity	4 354 000	3 108 000	3 931 000	15 836 000
Total Equity	9 464 000	8 218 000	9 041 000	20 946 000
Total Long-Term Debt	7 000	0	0	2 000
Total Current Debt	5 662 000	29 691 000	29 991 000	34 514 000
Total Equity and Debt	15 134 000	37 909 000	39 032 000	55 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	357 000	−283 000	−172 000	−124 000
Revenue	357 000	−283 000	−172 000	−124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	36 000	34 000	36 000
Depreciation	109 000	219 000	219 000	219 000
Impairment	0	0	11 016 000	0
Expenditure	379 000	576 000	11 869 000	542 000
Operating Profit	−23 000	−859 000	−12 041 000	−665 000
Financial Income	0	0	0	0
Financial Costs	8 061 000	−36 000	−47 000	−2 366 000
Financial Balance	−8 061 000	36 000	47 000	2 366 000
Dividends	0	0	0	0
Net Income	−8 092 000	−823 000	−11 905 000	1 485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	274 000	492 000	711 000
Fixtures	0	0	0	0
Total Tangible Assets	0	274 000	492 000	711 000
Total Fiancial Fixed Assets	10 500 000	10 500 000	10 500 000	11 000 000
Total Fixed Assets	10 500 000	10 774 000	10 992 000	11 711 000
Stock	0	0	0	0
Total Investments	2 993 000	15 249 000	14 662 000	21 913 000
Cash, Bank	1 125 000	11 367 000	11 306 000	20 804 000
Total Current Assets	4 634 000	27 135 000	28 040 000	43 752 000
Total Assets	15 134 000	37 909 000	39 032 000	55 463 000
Total Equity	9 464 000	8 218 000	9 041 000	20 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	2 000
Creditors	2 000	24 000	11 000	5 000
Unpaid Taxes	0	6 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	5 660 000	29 660 000	29 980 000	34 291 000
Total Current Debt	5 662 000	29 691 000	29 991 000	34 514 000
Total Equity and Debt	15 134 000	37 909 000	39 032 000	55 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,5 %	−10,01 %	−131,68 %	7,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,44 %	303,53 %	7 000,58 %	536,29 %
Current Ratio	0,82	0,91	0,93	1,27
Quick Ratio	0,82	0,91	0,93	1,27
Equity Ratio	0,63	0,22	0,23	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %